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MTM

Millennium TVP Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
-11.39%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$16.5M
Cap. Flow
-$5.62M
Cap. Flow %
-7.11%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$4.37M
2
RUN icon
Sunrun
RUN
+$875K
3
SPOT icon
Spotify
SPOT
+$282K
4
TLRA
Telaria, Inc.
TLRA
+$92K

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Consumer Discretionary 29.27%
3 Consumer Staples 25.34%
4 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.48B
$33.2M 42.06%
1,987,846
-50,125
-2% -$875K
BABA icon
2
Alibaba
BABA
$273B
$23.1M 29.27%
138,155
– –
CHGG icon
3
Chegg
CHGG
$109M
$20M 25.34%
667,980
-110,136
-14% -$4.37M
SPOT icon
4
Spotify
SPOT
$96.4B
$2.41M 3.06%
21,170
-2,000
-9% -$282K
RNET
5
DELISTED
RigNet, Inc.
RNET
$217K 0.27%
27,999
– –
TLRA
6
DELISTED
Telaria, Inc.
TLRA
– –
-12,200
Closed -$92K

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Millennium TVP Management's Q3 2019 Portfolio in Review

As of Q3 2019, Millennium TVP Management held 6 positions worth $78.9M, down 17% from $95.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $5.62M in Q3 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Telaria, Inc., an estimated $92K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Millennium TVP Management's biggest Q3 2019 reduction was Chegg, cutting an estimated $4.37M.
  • Millennium TVP Management fully exited Telaria, Inc. in Q3 2019, selling an estimated $92K.
  • Millennium TVP Management's ten largest holdings make up 100% of its $78.9M portfolio in Q3 2019.
  • Millennium TVP Management opened 0 new positions and closed 1 in Q3 2019.
  • Millennium TVP Management's portfolio value fell 17% quarter-over-quarter to $78.9M.

Based on Millennium TVP Management's 13F filing for Q3 2019, filed 1 Nov 2019.